MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
-4.52%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$307M
AUM Growth
+$307M
(-8.6%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
121
New
–
Increased
12
Reduced
75
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
| 3 |
Oneok
OKE
|
$190K |
| 4 |
Walt Disney
DIS
|
$139K |
| 5 |
ScottsMiracle-Gro
SMG
|
$115K |
Top Sells
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Technology | 18.49% |
| 3 | Consumer Staples | 13.69% |
| 4 | Industrials | 12.42% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$18.9B
| $4.58M | 1.49% |
30,563
-404
| -1% | -$60.5K |
|
27
3M
MMM
$82.2B
| $4.4M | 1.44% |
39,842
-1,936
| -5% | -$214K |
|
28
Aflac
AFL
$56.5B
| $4.3M | 1.4% |
76,591
-2,400
| -3% | -$135K |
|
29
Stryker
SYK
$149B
| $4.3M | 1.4% |
21,138
-493
| -2% | -$100K |
|
30
US Bancorp
USB
$75.5B
| $4.28M | 1.39% |
105,370
-1,397
| -1% | -$56.7K |
|
31
Zimmer Biomet
ZBH
$20.8B
| $4.05M | 1.32% |
38,665
-1,659
| -4% | -$174K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $4.03M | 1.31% |
128,440
-5,924
| -4% | -$186K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $3.76M | 1.23% |
39,150
+37,188
| +1,895% | +$3.58M |
|
34
Gilead Sciences
GILD
$140B
| $3.6M | 1.17% |
58,421
-1,428
| -2% | -$88.1K |
|
35
JPMorgan Chase
JPM
$824B
| $3.47M | 1.13% |
33,228
-87
| -0.3% | -$9.09K |
|
36
Fiserv
FI
$74.4B
| $3.21M | 1.05% |
34,269
-1,142
| -3% | -$107K |
|
37
Steel Dynamics
STLD
$19B
| $3.04M | 0.99% |
42,686
-1,670
| -4% | -$119K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.92M | 0.95% |
79,939
-12,501
| -14% | -$456K |
|
39
Cincinnati Financial
CINF
$23.9B
| $2.71M | 0.88% |
30,073
-370
| -1% | -$33.3K |
|
40
United Parcel Service
UPS
$72.2B
| $2.53M | 0.83% |
15,689
+330
| +2% | +$53.3K |
|
41
Intel
INTC
$106B
| $2.47M | 0.8% |
95,824
-4,065
| -4% | -$105K |
|
42
Chevron
CVX
$326B
| $2.31M | 0.75% |
16,084
-10
| -0.1% | -$1.44K |
|
43
F5
FFIV
$17.6B
| $2.15M | 0.7% |
14,859
+204
| +1% | +$29.5K |
|
44
Target
TGT
$42B
| $2.07M | 0.68% |
13,960
-20
| -0.1% | -$2.97K |
|
|
45
Walt Disney
DIS
$213B
| $2.04M | 0.66% |
21,601
+1,469
| +7% | +$139K |
|
46
Bristol-Myers Squibb
BMY
$96.5B
| $1.8M | 0.59% |
25,319
-96
| -0.4% | -$6.83K |
|
47
CoreCard
CCRD
$211M
| $1.8M | 0.59% |
82,488
+4,180
| +5% | +$91K |
|
48
PepsiCo
PEP
$206B
| $1.7M | 0.55% |
10,396
-515
| -5% | -$84.1K |
|
49
Flowserve
FLS
$7B
| $1.62M | 0.53% |
66,393
-1,166
| -2% | -$28.5K |
|
50
AES
AES
$9.55B
| $1.61M | 0.52% |
71,134
-1,743
| -2% | -$39.4K |
|